CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Return 7.41%
This Quarter Return
+1.88%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$435M
Cap. Flow %
-53.95%
Top 10 Hldgs %
36.56%
Holding
488
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.64M
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.04M
3
AAC
Ares Acquisition Corporation
AAC
$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$6.02M

Top Sells

1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
$8.14M

Sector Composition

1 Financials 46.81%
2 Technology 5.4%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
276
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.24K ﹤0.01%
154,754
– –
GCTS.WS
277
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$7.23K ﹤0.01%
361,630
-19,470
-5% -$389
AEON.WS
278
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7.23K ﹤0.01%
85,056
– –
CFFSW
279
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.18K ﹤0.01%
50,000
– –
OTMOW
280
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$7.04K ﹤0.01%
256,000
– –
ALORW
281
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$7.03K ﹤0.01%
250,000
– –
TBLAW icon
282
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$7.02K ﹤0.01%
17,596
– –
IRAAW
283
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.02K ﹤0.01%
193,796
– –
RDZNW icon
284
Roadzen, Inc. Warrants
RDZNW
$5.69M
$6.92K ﹤0.01%
200,000
– –
KRNLW
285
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.89K ﹤0.01%
63,052
-49,447
-44% -$5.4K
SKIL.WS
286
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.74K ﹤0.01%
100,000
– –
TALKW icon
287
Talkspace, Inc. Warrant
TALKW
$2.81M
$6.58K ﹤0.01%
97,500
– –
REE icon
288
REE Automotive
REE
$18.6M
$6.56K ﹤0.01%
575
– –
AOGOW
289
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.54K ﹤0.01%
150,000
– –
HOFVW
290
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$6.39K ﹤0.01%
120,619
– –
SEDA.WS
291
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.35K ﹤0.01%
60,647
– –
TETEW
292
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.27K ﹤0.01%
300,000
– –
ENCPW
293
DELISTED
Energem Corp Warrant
ENCPW
$6.19K ﹤0.01%
94,100
-5,900
-6% -$388
ROSEW
294
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5.78K ﹤0.01%
250,000
– –
EDTXW
295
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5.58K ﹤0.01%
225,000
– –
ISRLW icon
296
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$5.38K ﹤0.01%
50,000
– –
IVCAW
297
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.38K ﹤0.01%
125,000
– –
QOMOW
298
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.31K ﹤0.01%
180,000
– –
CFIVW
299
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5.28K ﹤0.01%
83,331
– –
ROSS.WS
300
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.28K ﹤0.01%
33,332
– –
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